Concorde Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Concorde Asset Management, LLC

$183 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$35.86 - $54.78 $308,898 - $471,874	-8,614 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $895,229 - $995,374	-18,409 Reduced 68.12%	8,614 $463,000
Q3 2019 Oct 28, 2019	SELL	$49.74 - $50.99 $114,600 - $117,480	-2,304 Reduced 7.86%	27,023 $1.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-106 Reduced 0.36%	29,327 $1.5 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,919 Reduced 6.12%	29,433 $1.48 Million
Q4 2018 Jan 25, 2019	BUY	N/A	507 Added 1.64%	31,352 $1.43 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,107 Reduced 6.39%	30,845 $1.55 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-2,716 Reduced 7.61%	32,952 $1.71 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,005 Added 2.9%	35,668 $1.94 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,151 Added 6.62%	34,663 $1.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	32,512	32,512 $1.72 Million

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

Morgan Stanley New York, NY

21.9M
Shares

$1.33 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.23 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.9M
Shares

$965 Million
0.13% of portfolio
Envestnet Asset Management Inc

9.3M
Shares

$564 Million
0.18% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.19M
Shares

$496 Million
0.32% of portfolio

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.